JHAC John Hancock Investments - Fundamental All Cap Core ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.51 | Day Range | 15.51 – 15.53 |
| 52-Week Range | 13.26 – 16.02 | Volume | 7 |
| Avg Volume | 421 | AUM | $3.7M (Oct 10, 2026) |
| Expense Ratio | 0.72% | Yield (TTM) | 2.30% |
| NAV | 15.62 | Premium/Discount | -0.67% indicative |
| Inception | Nov 01, 2023 | Holdings | — |
| Issuer | John Hancock Investments | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 47804J735 | ISIN | US47804J7357 |
| Management | Not stated in source data | ||
About this ETF
The primary goal of this investment is to substantially increase its value over an extended timeframe.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.58% | +3.09% | +10.28% | +3.78% | +1.56% | — | — | — | +15.04% |
| Total return | +0.58% | +3.09% | +10.28% | +3.78% | +3.98% | — | — | — | +16.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.72% | Annual cost of a $10,000 investment | $72.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 49 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 8.04% | 614 | $311.5K |
| 2 | Amazon.com, Inc. | AMZN | 7.82% | 1.17K | $303.2K |
| 3 | Alphabet, Inc., Class A | GOOGL | 5.21% | 595 | $201.9K |
| 4 | NVIDIA Corp. | NVDA | 4.07% | 714 | $157.6K |
| 5 | JH CTF 20491231 00001.0000000000 0.000%… | — | 4.02% | 15.56K | $155.6K |
| 6 | Meta Platforms, Inc. | META | 3.87% | 262 | $150.0K |
| 7 | Taiwan Semiconductor Manufacturing Company, Ltd. | TSM | 3.73% | 348 | $144.5K |
| 8 | KKR & Company, Inc. | KKR | 3.64% | 1.29K | $141.1K |
| 9 | Roper Technologies, Inc. | ROP | 3.11% | 284 | $120.6K |
| 10 | Broadcom, Inc. | AVGO | 2.86% | 299 | $110.7K |
| 11 | Cheniere Energy, Inc. | LNG | 2.77% | 368 | $107.3K |
| 12 | Lennar Corp. | LEN | 2.53% | 1.17K | $98.1K |
| 13 | Thermo Fisher Scientific, Inc. | TMO | 2.48% | 156 | $96.3K |
| 14 | salesforce.com, Inc. | CRM | 2.43% | 366 | $94.3K |
| 15 | Liberty Media Corp-Liberty Formula One | FWONK | 2.42% | 938 | $93.8K |
| 16 | McKesson Corp. | MCK | 2.17% | 95 | $84.1K |
| 17 | TransDigm Group, Inc. | TDG | 2.06% | 68 | $79.7K |
| 18 | S&P Global, Inc. | SPGI | 1.97% | 175 | $76.3K |
| 19 | Elanco Animal Health, Inc. | ELAN | 1.96% | 3.18K | $76.0K |
| 20 | Elevance Health, Inc. | ELV | 1.94% | 192 | $75.4K |
| 21 | United Rentals, Inc. | URI | 1.90% | 71 | $73.7K |
| 22 | CarMax, Inc. | KMX | 1.89% | 1.20K | $73.3K |
| 23 | Workday, Inc. | WDAY | 1.71% | 335 | $66.1K |
| 24 | Alnylam Pharmaceuticals, Inc. | ALNY | 1.65% | 265 | $63.8K |
| 25 | Vulcan Materials Company | VMC | 1.62% | 233 | $62.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.30% | Paid (last 12 months) | $0.3568 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.3568 (Dec 31, 2025) |
| Growth 1Y | +266.90% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.3568 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.0972 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.0208 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.03% / 16.84% | Sharpe 1Y / 3Y | 0.275 / 0.831 |
| Max drawdown 1Y / 3Y | -14.76% / -24.45% | Sortino 1Y | 0.386 |
| Beta vs S&P 500 (3Y) | 1.00 | Correlation vs S&P 500 (1Y) | 0.777 |
| Downside deviation 1Y | 9.29% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7 | Average volume | 421 |
| AUM | $3.7M | Premium/Discount | -0.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$9.5K | -0.25% | $3.7M → $3.7M |
| 1 Month | -$28.2K | -0.75% | $3.7M → $3.7M |
| 1 Week | -$18.9K | -0.51% | $3.7M → $3.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JHAC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.